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DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 02, 2024
USD ($)
May 14, 2024
USD ($)
Jan. 09, 2023
USD ($)
Dec. 29, 2022
day
Oct. 12, 2022
USD ($)
Jan. 27, 2022
USD ($)
Jan. 07, 2022
USD ($)
Nov. 27, 2021
USD ($)
day
$ / shares
Nov. 05, 2021
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Aug. 08, 2024
USD ($)
Jul. 27, 2024
Sep. 30, 2023
USD ($)
Jul. 07, 2022
USD ($)
Oct. 04, 2021
USD ($)
May 03, 2021
USD ($)
DEBT                                        
Borrowings on revolving credit facility                         $ 0 $ 6,000,000            
Borrowings on delayed draw term loan                         0 35,000,000            
Repayment of revolving credit facility                         0 21,000,000            
Volunteer principal prepayments (as percentage)                 0.0100                      
Cash and cash equivalents held on hand domestically     $ 10,000,000                                  
Consideration to be paid-in-kind (as a percent)     0.50%                                  
Consideration to be paid in cash upon prepayments (as a percent)     0.50%                                  
Consideration to be paid in cash upon permanent reductions (as a percent)     7.00%                                  
Unamortized debt issuance costs                     $ 3,468,000   3,468,000       $ 4,172,000      
Interest expense                     2,948,000 $ 2,726,000 8,755,000 8,229,000            
Coupon interest expense                     1,131,000 1,071,000 3,406,000 3,371,000            
Accretion expense                     1,580,000 1,436,000 4,645,000 4,200,000            
Amortization of debt discount and issuance costs                     $ 237,000 $ 219,000 $ 704,000 $ 658,000            
Maximum | Secured Overnight Financing Rate (SOFR)                                        
DEBT                                        
Debt instrument, adjustment rate       0.0042826                                
Minimum | Secured Overnight Financing Rate (SOFR)                                        
DEBT                                        
Variable interest rate (as a percent)     1.00% 1.00%                                
Credit Agreement                                        
DEBT                                        
Basis points adjustments (as percentage)     0.50% 0.50%                                
Debt instrument, financial statement threshold | day       30                                
Debt instrument, financial statement threshold to provide cash flow forecast | day       10                                
Debt instrument, financial statement threshold to meet under the amended credit agreement       6 months                                
Credit Agreement | Line Of Credit Facility, Initial Leverage Ratio                                        
DEBT                                        
Threshold secured leverage ratio                 4.25                      
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023                                        
DEBT                                        
Threshold secured leverage ratio                 3.75                      
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025                                        
DEBT                                        
Threshold secured leverage ratio                 3.00                      
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary                                        
DEBT                                        
Threshold secured leverage ratio                 1.00                      
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary                                        
DEBT                                        
Threshold secured leverage ratio                 1.10                      
Credit Agreement | Base Rate                                        
DEBT                                        
Basis points adjustments (as percentage)     1.00% 1.00%                                
Credit Agreement | London Interbank Offered Rate (LIBOR)                                        
DEBT                                        
Basis points adjustments (as percentage)                 6.25%                      
Credit Agreement | Prime Rate                                        
DEBT                                        
Basis points adjustments (as percentage)                 5.25%                      
Credit Agreement | Maximum | Base Rate                                        
DEBT                                        
Basis points adjustments (as percentage)     8.50% 5.50%                                
Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)                                        
DEBT                                        
Basis points adjustments (as percentage)     9.50% 6.50%                                
Variable interest rate (as a percent)     0.42826%                                  
Credit Agreement | Maximum | Prime Rate                                        
DEBT                                        
Basis points adjustments (as percentage)                 5.50%                      
Credit Agreement | Minimum                                        
DEBT                                        
Variable interest rate (as a percent)                 1.00%                      
Credit Agreement | Minimum | Base Rate                                        
DEBT                                        
Basis points adjustments (as percentage)     5.75% 5.00%                                
Variable interest rate (as a percent)     2.00% 2.00%                                
Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)                                        
DEBT                                        
Basis points adjustments (as percentage)     6.75% 6.00%                                
Variable interest rate (as a percent)     0.11448%                                  
Debt instrument, adjustment rate       0.0011448                                
Credit Agreement | Minimum | Prime Rate                                        
DEBT                                        
Basis points adjustments (as percentage)                 5.00%                      
Term Loan                                        
DEBT                                        
Maximum amount of line of credit         $ 35,000,000 $ 40,000,000     $ 165,000,000                      
Maximum term for drawing loan facility           24 months                            
Effective rate (as percentage)                     11.67% 10.25% 11.43% 10.29%            
Volunteer principal prepayments (as percentage)           0.0100                            
Term Loan | London Interbank Offered Rate (LIBOR)                                        
DEBT                                        
Basis points adjustments (as percentage)           6.25%                            
Term Loan | Maximum | London Interbank Offered Rate (LIBOR)                                        
DEBT                                        
Basis points adjustments (as percentage)           6.50%                            
Term Loan | Minimum | London Interbank Offered Rate (LIBOR)                                        
DEBT                                        
Basis points adjustments (as percentage)           6.00%                            
Delayed Draw Term Loan                                        
DEBT                                        
Borrowings on delayed draw term loan             $ 35,000,000                          
Maximum amount of line of credit                 $ 35,000,000                      
Maximum term for drawing loan facility                 18 months                      
Effective rate (as percentage)                     11.66% 10.22% 11.41% 10.31%            
Commitment fee (as percentage)                 1.00%                      
Delayed Draw Term Loan | London Interbank Offered Rate (LIBOR)                                        
DEBT                                        
Basis points adjustments (as percentage)             6.25%                          
Delayed Draw Term Loan | Maximum                                        
DEBT                                        
Basis points adjustments (as percentage)                 6.50%                      
Delayed Draw Term Loan | Maximum | London Interbank Offered Rate (LIBOR)                                        
DEBT                                        
Basis points adjustments (as percentage)             6.50%                          
Delayed Draw Term Loan | Minimum                                        
DEBT                                        
Basis points adjustments (as percentage)                 6.00%                      
Delayed Draw Term Loan | Minimum | London Interbank Offered Rate (LIBOR)                                        
DEBT                                        
Basis points adjustments (as percentage)             6.00%                          
Credit Facility Term Loan and Delayed Draw Term Loan                                        
DEBT                                        
Annual principal payments (as percentage)                 1.00%                      
Revolving Credit Facility                                        
DEBT                                        
Outstanding balance                     $ 0   $ 0       $ 0      
Repayment of revolving credit facility         15,000,000                              
Maximum amount of line of credit                     $ 15,000,000   15,000,000              
Commitment fee (as percentage)                 0.50%                      
Charges and costs allowed to be added back to the Company's consolidated EBITDA $ 28,500,000 $ 26,500,000                     $ 28,500,000              
Commitment fee payable to consenting lender party (percent) $ 0.0050                                      
Revolving Credit Facility | Subsequent events                                        
DEBT                                        
Percentage of the Note holders that can effect a default acceleration (percent)                             25.00%          
Outstanding balance                             $ 12,000,000          
New Delayed Draw Term Loan                                        
DEBT                                        
Borrowings on delayed draw term loan         $ 35,000,000                              
Additional Term Loans                                        
DEBT                                        
Effective rate (as percentage)                     11.78% 10.35% 11.54% 10.47%            
Annual principal payments (as percentage)           1.00%                            
Seller Note - Plato BioPharma | Unsecured Debt                                        
DEBT                                        
Principal amount                                     $ 3,000,000  
Interest Rate (as a percent)                                     4.50%  
Seller Payable - Orient BioResource Center | Unsecured Debt                                        
DEBT                                        
Principal amount           $ 3,700,000                            
Fair value of debt           $ 3,325,000                            
Period for payment of consideration           18 months                            
Seller Payable - Orient BioResource Center | Unsecured Debt | Subsequent events                                        
DEBT                                        
Interest Rate (as a percent)                               4.60%        
Seller Note – Histion (Related party) | Unsecured Debt                                        
DEBT                                        
Principal amount                                     $ 433,000  
Interest Rate (as a percent)                                     4.50%  
Seller Note – Protypia (Related party) | Unsecured Debt                                        
DEBT                                        
Principal amount                                   $ 600,000    
Interest Rate (as a percent)                                   4.50%    
Convertible Senior Notes                                        
DEBT                                        
Principal amount               $ 140,000,000                        
Interest Rate (as a percent)               3.25%                        
Settlement period               13 days                        
Additional principal amount               $ 15,000,000                        
Initial conversion rate               21.7162                        
Initial conversion price (in dollars per share) | $ / shares               $ 46.05                        
Number of scheduled trading days | day               40                        
Conversion price               130.00%                        
Number of trading days | day               20                        
Number of consecutive trading days | day               30                        
Cure period               30 days                        
Cure or waiver period               60 days                        
Guarantor or subsidiaries for the payment               $ 20,000,000                        
Period for discharge or stay               60 days                        
Percentage of noteholders               25.00%                        
Right to receive special interest maximum term               180 days                        
Right to receive special interest maximum rate               0.50%                        
Convertible Senior Notes | Subsequent events                                        
DEBT                                        
Period after notification resulting in a default                             30 days          
Seller Note – Preclinical Research Services | Unsecured Debt                                        
DEBT                                        
Principal amount           $ 800,000                            
Interest Rate (as a percent)           4.50%                            
Seller Note – Bolder BioPath (Related party) | Unsecured Debt                                        
DEBT                                        
Principal amount                                       $ 1,500,000
Interest Rate (as a percent)                                       4.50%
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-Term Debt                   $ 470,000